BlueCrest Capital Management’s Cathay General Bancorp CATY Stock Holding History

BlueCrest Capital Management’s Portfolio CATY Stock Details CATY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,753	Closed	-$269K	–	416
2019 Q3	$269K	Buy	+7,753	New	+$270K	0.02%	399
2019 Q1	–	Sell	-14,706	Closed	-$493K	–	1187
2018 Q4	$493K	Buy	+14,706	New	+$557K	0.03%	370
2018 Q3	–	Sell	-7,515	Closed	-$304K	–	1527
2018 Q2	$304K	Sell	7,515 -13,264	-64%	-$549K	0.01%	1091
2018 Q1	$831K	Buy	+20,779	New	+$889K	0.03%	540
2016 Q1	–	Sell	-88,935	Closed	-$2.79M	–	803
2015 Q4	$2.79M	Buy	+88,935	New	+$2.85M	0.12%	198

Other funds holding CATY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueCrest Capital Management's CATY Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Cathay General Bancorp (CATY) in Q4 2019, closing a stake of 7,753 shares — an estimated $269K sold.

BlueCrest Capital Management first reported a position in CATY in Q4 2015 and held it in 5 quarters. The position peaked at $2.79M in Q4 2015. 218 funds tracked by Wall St. Rank hold CATY as of Q4 2019.

BlueCrest Capital Management reported no remaining Cathay General Bancorp position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 7,753 Cathay General Bancorp shares in Q4 2019, an estimated $269K.
BlueCrest Capital Management first reported a position in Cathay General Bancorp in Q4 2015 and held it in 5 quarters.
BlueCrest Capital Management's Cathay General Bancorp position peaked at $2.79M in Q4 2015.
218 funds tracked by Wall St. Rank held Cathay General Bancorp as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.